Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 6.65 | ||
| Prepaid expenses | 5.50 | ||
| Other current assets, total | 1.18 | ||
| Total current assets | 80 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 229 | ||
| Intangibles, net | 125 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.21 | ||
| Total assets | 456 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.87 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 438 | ||
| Total debt | 440 | ||
| Deferred income tax | 4.13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 469 | ||
| Retained earnings (accumulated deficit) | (561) | ||
| Treasury stock - common | (3.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.78) | ||
| Total equity | (100) | ||
| Total liabilities & shareholders' equity | 456 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.19 | ||
